ALLIX
AB Large Cap Growth Fund Class I
Mutual fund
$118.72+1.08 (+0.92%)Close Oct 2, 2026
Top holdings
59 in all, as of Jun 30, 2026Asset classes
- Stocks
- 97.9%
- Cash and equivalents
- 2.3%
- Net other assets
- −0.1%
Stock sectors
- Information Technology
- 42.4%
- Communication Services
- 17.5%
- Health Care
- 11.9%
- Consumer Discretionary
- 8.7%
- Industrials
- 7.2%
- Financials
- 4.7%
- Consumer Staples
- 4.4%
- Materials
- 1.1%
Countries
- United States
- 89.8%
- Taiwan
- 2.9%
- Netherlands
- 2.4%
- Ireland
- 1.5%
- Canada
- 0.8%
- Switzerland
- 0.4%
- Denmark
- 0.2%